BREGNERØD INVESTERINGSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31364949
Vassingerødvej 147, 3540 Lynge
henriklyngbye@gmail.com
tel: 20652432
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 7 030.00 | 7 919.00 |
| External services | -9 720.00 | -9 512.00 |
| Gross profit | -2 690.00 | -1 593.00 |
| Employee benefit expenses | - 983.00 | -1 021.00 |
| Total depreciation | -23 339.00 | -1 219.00 |
| EBIT | -27 012.00 | -3 833.00 |
| Other financial income | 5 820.00 | 1 613.00 |
| Other financial expenses | -12 287.00 | -26 859.00 |
| Reduction non-current investment assets | 598.00 | 594.00 |
| Net income from associates (fin.) | 5 492.00 | 5 308.00 |
| Pre-tax profit | -27 987.00 | -23 771.00 |
| Income taxes | 241.00 | |
| Net earnings | -27 746.00 | -23 771.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 9 100.00 | 9 070.00 |
| Machinery and equipment | 271.00 | 141.00 |
| Tangible assets total | 9 371.00 | 9 211.00 |
| Holdings in group member companies | 21 487.00 | 21 026.00 |
| Participating interests | 13 999.00 | 14 769.00 |
| Investments total | 35 486.00 | 36 004.00 |
| Non-current loans receivable | 13 243.00 | 18 185.00 |
| Long term receivables total | 13 243.00 | 18 185.00 |
| Inventories total | ||
| Current trade debtors | 907.00 | 289.00 |
| Current amounts owed by group member comp. | 5 657.00 | 5 034.00 |
| Current owed by particip. interest comp. | 223.00 | |
| Prepayments and accrued income | 333.00 | 229.00 |
| Current other receivables | 442.00 | 214.00 |
| Current deferred tax assets | 1 459.00 | |
| Short term receivables total | 8 798.00 | 5 989.00 |
| Cash and bank deposits | 235.00 | |
| Cash and cash equivalents | 235.00 | |
| Balance sheet total (assets) | 67 133.00 | 69 389.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 185.00 | 185.00 |
| Retained earnings | 49 267.00 | 21 521.00 |
| Profit of the financial year | -27 746.00 | -23 771.00 |
| Shareholders equity total | 21 706.00 | -2 065.00 |
| Non-current loans from credit institutions | 7 237.00 | 6 951.00 |
| Non-current owed to group member | 15 497.00 | 42 138.00 |
| Non-current liabilities total | 22 734.00 | 49 089.00 |
| Current loans from credit institutions | 276.00 | 875.00 |
| Current trade creditors | 592.00 | 669.00 |
| Current owed to participating | 19 554.00 | 20 133.00 |
| Short-term deferred tax liabilities | 1 513.00 | 54.00 |
| Other non-interest bearing current liabilities | 758.00 | 634.00 |
| Current liabilities total | 22 693.00 | 22 365.00 |
| Balance sheet total (liabilities) | 67 133.00 | 69 389.00 |
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